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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
201
Kadant
KAI
$3.69B
$71K 0.01%
809
– –
DGX icon
202
Quest Diagnostics
DGX
$25.6B
$70K 0.01%
650
– –
ED icon
203
Consolidated Edison
ED
$41.1B
$70K 0.01%
739
– –
CTVA icon
204
Corteva
CTVA
$58.6B
$67K 0.01%
2,382
-220
-8% -$6.36K
PKG icon
205
Packaging Corp of America
PKG
$22.5B
$66K 0.01%
625
– –
KKR icon
206
KKR & Co
KKR
$91.3B
$56K 0.01%
2,100
– –
PPG icon
207
PPG Industries
PPG
$26.4B
$56K 0.01%
476
– –
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K 0.01%
918
– –
DTE icon
209
DTE Energy
DTE
$30.6B
$55K 0.01%
488
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$122B
$54K 0.01%
320
-10
-3% -$1.77K
LIN icon
211
Linde
LIN
$234B
$53K 0.01%
275
– –
AEP icon
212
American Electric Power
AEP
$72.7B
$52K 0.01%
555
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$37.1B
$52K 0.01%
1,200
– –
GWW icon
214
W.W. Grainger
GWW
$66B
$51K 0.01%
170
– –
MCHP icon
215
Microchip Technology
MCHP
$42.3B
$51K 0.01%
1,100
– –
ACN icon
216
Accenture
ACN
$94.3B
$50K 0.01%
260
-5
-2% -$968
BX icon
217
Blackstone
BX
$106B
$49K 0.01%
1,008
+208
+26% +$10.1K
WTRG icon
218
Essential Utilities
WTRG
$11.2B
$49K 0.01%
1,082
-100
-8% -$4.29K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$47K 0.01%
173
– –
ATRS
220
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.01%
14,000
– –
ENB icon
221
Enbridge
ENB
$121B
$46K 0.01%
1,300
-295
-18% -$10.2K
MDLZ icon
222
Mondelez International
MDLZ
$77.9B
$46K 0.01%
828
+198
+31% +$10.8K
ROST icon
223
Ross Stores
ROST
$78.1B
$46K 0.01%
420
– –
SCHW
224
Charles Schwab
SCHW
$181B
$45K 0.01%
1,070
-1,381
-56% -$55.7K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$654M
$44K 0.01%
1,260
– –
7 8
9
10 11

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.